FHTX NASDAQ
Foghorn Therapeutics Inc.
1W: +3.0%
1M: -22.8%
3M: -27.4%
YTD: -19.9%
1Y: +0.5%
3Y: -35.0%
5Y: -57.0%
$4.22
+0.06 (+1.44%)
Weekly Expected Move ±8.6%
$3
$3
$4
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$86M
+14.2% ▲
Capital Expenditures
$50K
+94.5% ▲
5Y CAGR: -68.5%
Free Cash Flow
-$86M
+15.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+208.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$109M | -$98M | -$87M | -$74M |
| Depreciation & Amort. | $3M | $8M | $3M | $3M | $3M |
| Stock-Based Comp. | $8M | $0 | $16M | $12M | $10M |
| Change in Working Capital | $33M | $282M | -$42M | -$32M | -$32M |
| Other Non-Cash Items | $5M | $13M | $3M | $3M | $7M |
| Operating Cash Flow | -$50M | $194M | -$118M | -$100M | -$86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$1M | -$906K | -$50K |
| Acquisitions (Net) | -$39M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$100M | -$409M | -$74M | -$261M | -$131M |
| Investment Sales | $139M | $166M | $220M | $232M | $243M |
| Other Investing | $39M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $36M | -$244M | $144M | -$30M | $112M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $2M | $2M | $0 |
| Financing Cash Flow | $22M | $2M | $2M | $105M | $1M |
| Net Change in Cash | $8M | -$49M | $28M | -$25M | $27M |
| Cash End of Period | $103M | $52M | $82M | $57M | $84M |
| Free Cash Flow | -$54M | $192M | -$119M | -$101M | -$86M |